ISHARES EDGE MSCI INTL VALUE FACTOR ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.22 USD | +0.64% |
|
+2.38% | +10.18% |
Composition of iShares Edge MSCI Intl Value Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 79.38 CHF | +1.28% | -0.48% | +20.24% | -.--% | ||
| 82.1 NOK | -0.18% | -0.18% | +4.13% | -.--% | ||
| 20.71 EUR | +0.05% | +1.27% | +11.95% | -.--% | ||
| 155 CAD | -0.51% | -1.14% | +20.81% | -.--% | ||
| 65.13 CAD | +0.37% | +0.68% | -16.87% | -.--% | ||
| 93.3 CHF | -0.20% | +3.05% | +9.93% | 2.15% | ||
| 2,466 GBX | +0.04% | +2.49% | +7.43% | 2.12% | ||
| 701.7 GBX | -0.67% | -2.65% | +10.42% | 2.07% | ||
| 3,408 JPY | +0.56% | -5.31% | +31.56% | 2.07% | ||
| 90.56 EUR | -1.23% | -2.71% | +0.89% | 1.96% | ||
| 2,869 GBX | -1.10% | -0.78% | +11.57% | 1.85% | ||
| 227.5 CHF | +1.29% | +2.34% | -6.95% | 1.73% | ||
| 21.38 EUR | -0.44% | +7.95% | +1.06% | 1.69% | ||
| 67.47 EUR | -1.24% | +0.36% | +9.53% | 1.32% | ||
| 4.812 EUR | +1.25% | +0.85% | +27.32% | 1.28% | ||
| 187.7 EUR | +1.33% | +3.37% | +10.46% | 1.24% | ||
| 71.75 EUR | +0.32% | +2.59% | +14.63% | 1.20% | ||
| 3,393 JPY | +0.09% | -2.13% | +50.57% | 1.16% | ||
| 69 EUR | -0.48% | -4.92% | +10.31% | 1.05% | ||
| 1,590 JPY | -0.93% | +2.02% | +31.28% | 1.04% | ||
| 44.09 AUD | +2.18% | +1.54% | -12.54% | 1.03% | ||
| 7,818 JPY | +0.46% | +0.94% | +47.57% | 1.01% | ||
| 1,812 GBX | +0.14% | +2.20% | +24.98% | 0.98% | ||
| 29.32 EUR | +0.36% | +2.99% | -12.80% | 0.96% | ||
| 1,750 JPY | +0.26% | -1.30% | +19.41% | 0.89% | ||
| 497 GBX | -1.07% | -0.71% | +6.61% | 0.87% | ||
| 36.28 EUR | -0.38% | +0.88% | +47.69% | 0.81% | ||
| 14,375 JPY | -0.90% | -2.01% | +41.35% | 0.79% | ||
| 213.1 GBX | -1.89% | +0.69% | +38.57% | 0.79% | ||
| 7,132 JPY | +0.59% | -3.69% | +23.67% | 0.78% | ||
| 5,522 GBX | -0.59% | -0.11% | -5.48% | 0.78% | ||
| 121.2 EUR | -0.53% | +3.41% | +8.41% | 0.75% | ||
| 9,203 JPY | +0.48% | +3.32% | +33.76% | 0.74% | ||
| 6.842 EUR | +1.91% | +6.14% | +1.66% | 0.73% | ||
| 16.06 EUR | +0.16% | +0.35% | +29.86% | 0.73% | ||
| 22.12 EUR | +0.50% | +2.22% | +1.70% | 0.73% | ||
| 487.9 GBX | -0.93% | +5.90% | +3.35% | 0.71% | ||
| 38.98 EUR | +1.46% | +4.04% | -13.85% | 0.71% | ||
| 10.2 EUR | +3.03% | -0.87% | +24.00% | 0.71% | ||
| 27.67 CHF | +1.24% | +5.09% | +6.02% | 0.70% | ||
| 4,396 JPY | +0.09% | +1.57% | +21.44% | 0.70% | ||
| 102.9 EUR | -0.82% | +1.73% | +2.10% | 0.68% | ||
| 4,159 JPY | -1.09% | +1.46% | +2.59% | 0.68% | ||
| 82.66 EUR | +1.72% | +3.97% | +24.00% | 0.67% | ||
| 54.5 GBX | -0.07% | +1.04% | +14.23% | 0.67% | ||
| 16.19 EUR | -1.39% | +0.91% | +19.68% | 0.66% | ||
| 61.06 EUR | +1.06% | +3.88% | +4.52% | 0.66% | ||
| 2,682 JPY | +2.41% | +3.35% | +5.22% | 0.66% | ||
| 116.6 EUR | +0.60% | +2.37% | +2.55% | 0.65% | ||
ETF Ratings
 |
Description
| US46435G4091 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World ex USA Enhanced Value Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/06/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,616 M€ |
|---|---|
| AuM 1M | 1,615 M€ |
| AuM 3 months | 1,539 M€ |
| AuM 6 months | 1,455 M€ |
| AuM 12 months | 1,538 M€ |
- Stock Market
- ETF
- IVLU ETF
- Components iShares Edge MSCI Intl Value Factor ETF - USD
